| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.67 | | Stocks: | 98.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Concur Technologies, Inc. | CNQR | 2.54 | 14.41 | | Silicon Laboratories, Inc. | SLAB | 2.42 | 75.42 | | LAZARD LTD. | LAZ | 2.28 | 30.73 | | Broadcom Corporation | BRCM | 2.09 | 77.84 | | INVERNESS MED INNOVA | IMA | 2.08 | 123.43 | | Vistaprint NV | VPRT | 2.07 | 215.48 | | AMPHENOL CP | APH | 2.00 | 76.42 | | COPA HOLDINGS S.A. | CPA | 1.98 | 74.11 | | FLOWSERVE CP | FLS | 1.90 | 98.97 | | GAMESTOP CORP | GME | 1.86 | 10.06 |
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| Averages | JCECX | Category Avg | | Price/Earnings | 21.94 | 20.50 | | Price/Book | 2.71 | 2.38 | | Price/Sales | 1.51 | 1.23 | | Price/Cashflow | 10.99 | 10.16 | | Median Market Cap | 3.67B | 4.72B | | 3 Year Earnings Growth | 24.59% | 17.89% |
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| Sector | | JCECX | Category Avg | | Utilities | | 0.91 | 1.15 | | Business services | | 15.10 | 9.36 | | Financials | | 11.84 | 10.31 | | Telecommunications | | 3.81 | 4.62 | | Media | | 0.82 | 1.72 | | Consumer goods | | 4.70 | 8.32 | | Energy | | 5.46 | 7.12 | | Hardware | | 12.80 | 10.91 | | Health | | 15.46 | 12.55 | | Software | | 6.83 | 8.69 | | Consumer services | | 12.04 | 13.55 | | Industrial materials | | 10.24 | 11.71 |
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| Sector | JCECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | JCECX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
